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Citizens Financial Group
CFG

Overview Fund Activity

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
12%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
1
PointState Capital
New York
$142M
2
AL
2
AJO LP
Pennsylvania
$121M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$176M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$349M
5
AL
5
Appaloosa LP
New Jersey
$63.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
LCM
3
Lakewood Capital Management
New York
$74.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$88.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K -$313K -12,685 -30%
VKH
302
Virtu KCG Holdings
New York
$725K -$1.16M -46,844 -61%
CSS
303
Cubist Systematic Strategies
Connecticut
$722K -$3.8M -153,643 -84%
RA
304
Rational Advisors
New York
$717K +$247K +10,000 +53%
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$711K -$355K -14,362 -33%
PG
306
PEAK6 Group
Illinois
$708K +$708K +28,638 New
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707K +$174K +7,061 +33%
MAM
308
Majedie Asset Management
United Kingdom
$684K -$39.3M -1,591,781 -98%
CAM
309
Capstone Asset Management
Texas
$638K +$60.8K +2,460 +11%
PMAM
310
Picton Mahoney Asset Management
Ontario, Canada
$617K +$617K +25,000 New
PCM
311
Pointe Capital Management
Michigan
$610K -$10.6K -431 -2%
RIM
312
Rampart Investment Management
Connecticut
$597K +$597K +24,178 New
WFI
313
West Family Investments
California
$593K – – –
JPMIA
314
J.P. Marvel Investment Advisors
Massachusetts
$566K -$350K -14,160 -38%
DC
315
Deere & Company
Illinois
$562K -$25.9K -1,050 -4%
M&T Bank
316
M&T Bank
New York
$561K -$127K -5,137 -18%
UCFA
317
United Capital Financial Advisors
Texas
$560K +$560K +22,651 New
MF
318
Magnetar Financial
Illinois
$559K -$612K -24,803 -52%
Nuveen Asset Management
319
Nuveen Asset Management
Illinois
$534K +$67.4K +2,729 +14%
O
320
OppenheimerFunds
New York
$531K +$25.4K +1,026 +5%
Macquarie Group
321
Macquarie Group
Australia
$526K +$146K +5,900 +38%
WGCA
322
Wolf Group Capital Advisors
Virginia
$522K +$139K +5,620 +36%
MYAM
323
Meiji Yasuda Asset Management
Japan
$511K +$45.7K +1,850 +10%
QI
324
Qualcomm Inc
California
$509K – – –
CRCP
325
Copper Rock Capital Partners
Massachusetts
$507K +$254K +10,571 +101%
11 12
13
14 15